SAES Getters S.p.A

STU:SGM Germany Other
Market Cap
$274.37K
€267.30K EUR
Market Cap Rank
#38736 Global
#5341 in Germany
Share Price
€28.76
Change (1 day)
-2.21%
52-Week Range
€16.19 - €29.41
All Time High
€49.07
About

SAES Getters S.p.A operates in Diversified Metals & Mining.

SAES Getters S.p.A (SGM) - Total Liabilities

Latest total liabilities as of September 2024: €7.71 Billion EUR

Based on the latest financial reports, SAES Getters S.p.A (SGM) has total liabilities worth €7.71 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SAES Getters S.p.A - Total Liabilities Trend (2016–2023)

This chart illustrates how SAES Getters S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SAES Getters S.p.A Competitors by Total Liabilities

The table below lists competitors of SAES Getters S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Sanco Industries Limited
NSE:SANCO
India ₹687.89 Million
Sparta Capital Ltd
PINK:SCAXF
USA $4.56 Million
HarbourVest Global Private Equity Ltd
PINK:HVPQF
USA $1.59 Million
Costas Inc
PINK:CSSI
USA $2.05 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SAES Getters S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SAES Getters S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SAES Getters S.p.A (2016–2023)

The table below shows the annual total liabilities of SAES Getters S.p.A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €7.60 Billion +5.22%
2022-12-31 €7.22 Billion +15.27%
2021-12-31 €6.27 Billion +5.36%
2020-12-31 €5.95 Billion +25.04%
2019-12-31 €4.76 Billion +7.07%
2018-12-31 €4.44 Billion +5.43%
2017-12-31 €4.21 Billion +23.51%
2016-12-31 €3.41 Billion --